CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$1.69M
2 +$859K
3 +$858K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$835K
5
LIVN icon
LivaNova
LIVN
+$792K

Top Sells

1 +$2.49M
2 +$1.05M
3 +$1.03M
4
ASGN icon
ASGN Inc
ASGN
+$868K
5
TECD
Tech Data Corp
TECD
+$862K

Sector Composition

1 Financials 21.64%
2 Real Estate 15.6%
3 Communication Services 15.34%
4 Technology 10.51%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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-39,000